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KASHFLOW SOFTWARE LIMITED Active

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Financial statements of KASHFLOW SOFTWARE LIMITED

According to KASHFLOW SOFTWARE LIMITED latest financial report submitted on 2021-04-30, the company has a Turnover of £5M, Gross-Profit of £5M while the Cash is £15,000.00. Compared with the previous year, the company reported a Turnover decrease of -5.41%, which is an equivalent of 251908. At the same time, the Gross-Profit went up by 21.7%, or by -1007572.



Consolidated A/cs

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Turnover 2021

£ 4.7 million

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ -25.5 million

  • Profit after Tax

    £ 229930

Reporting period Full financial info

KASHFLOW SOFTWARE LIMITED Business Credit Report

A Business Credit Report for KASHFLOW SOFTWARE LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for KASHFLOW SOFTWARE LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

KASHFLOW SOFTWARE LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

KASHFLOW SOFTWARE LIMITED Directors and key executives

View all employees

KASHFLOW SOFTWARE LIMITED currently employs 4 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at KASHFLOW SOFTWARE LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

4

100%

1y growth

400%

2y growth

Management Level


20

Top

80

Middle

×
Employee Job Title Email Phone Country
David Lockie Director
-
- GB
Michael Cox Director
-
- GB
Elona Mortimer- Zhika Director
-
- GB
Kevin Dady Director
-
- GB
John Coldicutt CXO
-
- GB

Get in touch with 6 of contacts working at KASHFLOW SOFTWARE LIMITED

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KASHFLOW SOFTWARE LIMITED Ownership and Group Structure

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KASHFLOW SOFTWARE LIMITED is a subsidiary of IRIS CAPITA********* which holding company is PERENNIAL N**********, with the following registration number 05674043. The holding group consists of a total of 49 companies, including IRIS BIDCO********, IRIS CAPITA*********, IRIS MIDCO********, PERENNIAL N**********, FMP GLOBAL HOL*************.


KASHFLOW SOFTWARE LIMITED Shareholders

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There are currently 2 people with significant control at KASHFLOW SOFTWARE LIMITED. One of of major shareholders of KASHFLOW SOFTWARE LIMITED is IRIS CAPITAL LIMITED, which owns 11111 ORDINARY shares, with a total value of 0 GBP and IRIS CAPITAL LIMITED, which owns 11111 ORDINARY A shares, with a total value of 0 GBP.


Name Quantity Share Type Value
IRIS CAPITAL LIMITED 11111 ORDINARY 0 GBP
IRIS CAPITAL LIMITED 11111 ORDINARY A 0 GBP

KASHFLOW SOFTWARE LIMITED competitors:

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Top 5 similar companies of KASHFLOW SOFTWARE LIMITED are ASK4 LIMITED, ACORA LIMITED, EXCITECH LIMITED, SYSGROUP PLC, EUROPEAN ELECTRONIQUE LIMITED. View and export all the competitor list of KASHFLOW SOFTWARE LIMITED by upgrading your account here.


ASK4 LIMITED


Revenue
22,863,768.0
Age
22 years
Employees
180
Industry
View Auditing and consulting services
Website
View www.ask*****

ACORA LIMITED


Revenue
19,291,250.0
Age
33 years
Employees
148
Industry
View Consulting
Website
View www.aco******

EXCITECH LIMITED


Revenue
45,524,216.0
Age
37 years
Employees
120
Industry
View Metals
Website
View http://www.ex************

SYSGROUP PLC


Revenue
18,131,000.0
Age
15 years
Employees
53
Industry
View Business Services
Website
View http://dai********

EUROPEAN ELECTRONIQUE LIMITED


Revenue
75,261,322.0
Age
39 years
Employees
115
Industry
View Auditing and consulting services
Website
View http://www.e**********

KASHFLOW SOFTWARE LIMITED news & activities:

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Turnover

KASHFLOW SOFTWARE LIMITED has submitted new account statements and has reported a turnover of £5M, a -5.41% increase year-over-year.

uk.globaldatabase.com

2021-04-30

EBITDA

The KASHFLOW SOFTWARE LIMITED-based company said the adjusted EBITDA is now £2M, compared with the previous year of 3.4 million.

uk.globaldatabase.com

2021-04-30

Employees

KASHFLOW SOFTWARE LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 4.

uk.globaldatabase.com

2021-04-30

Frequently Asked Questions regarding KASHFLOW SOFTWARE LIMITED


Where is KASHFLOW SOFTWARE LIMITED registered office?

KASHFLOW SOFTWARE LIMITED is located at 4TH FLOOR HEATHROW APPROACH 470 LONDON ROAD, United Kingdom.

How can I contact KASHFLOW SOFTWARE LIMITED?

You can call KASHFLOW SOFTWARE LIMITED at the following number +443330******

What is the website of KASHFLOW SOFTWARE LIMITED?

KASHFLOW SOFTWARE LIMITED website is www.kashflow.com

How many people work at KASHFLOW SOFTWARE LIMITED?

According to the latest account statement, there are currently 4 of employees working for KASHFLOW SOFTWARE LIMITED.

How much revenue does KASHFLOW SOFTWARE LIMITED make?

Based on the latest financial accounts submitted on 2021-04-30, the company made £5M for 2021, which went down by -5.41%.

What is KASHFLOW SOFTWARE LIMITED EBITDA?

For 2021, KASHFLOW SOFTWARE LIMITED has reported an EBITDA of £2M, which went up by 44.07% compared to previous year.

What is the Business Credit Score of KASHFLOW SOFTWARE LIMITED and how reliable is the company?

In order to check the business credit score of KASHFLOW SOFTWARE LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does KASHFLOW SOFTWARE LIMITED pay their invoices on time?

By requesting a Business Credit Report for KASHFLOW SOFTWARE LIMITED, you will be able to gain more insights about the KASHFLOW SOFTWARE LIMITED payment trends.

Who is the Ultimate Parent of the KASHFLOW SOFTWARE LIMITED?

Information about the ultimate beneficial ownership PERENNIAL N********** of KASHFLOW SOFTWARE LIMITED is available when you order a business credit report.

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